Long Trade on RPL 17 Feb 2026 at 03:18:49
Take profit at 2.6522 (4.79 %) and Stop Loss at 2.4704 (2.39 %)
Long Trade on RPL 17 Feb 2026 at 03:18:49
Take profit at 2.6522 (4.79 %) and Stop Loss at 2.4704 (2.39 %)
Position size of 334.2365 $
Take profit at 2.6522 (4.79 %) and Stop Loss at 2.4704 (2.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.00267 15m : -0.103016 1H : -0.02889 |
0 |
Indicators:
68485.6
-0.00336748
68255
-0.00267
68458.6
-0.00297425
68255
-0.103016
68436.5
-0.00265316
68255
-0.02889
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 20:15:00 | 2.526 | ↓ Low |
| 2026-02-16 21:35:00 | 2.777 | ↑ High |
| 2026-02-16 22:10:00 | 2.605 | ↓ Low |
| 2026-02-16 23:05:00 | 2.888 | ↑ High |
| 2026-02-16 23:55:00 | 2.772 | ↑ High |
| 2026-02-17 00:30:00 | 2.665 | ↓ Low |
| 2026-02-17 00:40:00 | 2.753 | ↑ High |
| 2026-02-17 01:00:00 | 2.658 | ↓ Low |
| 2026-02-17 02:05:00 | 2.568 | ↓ Low |
| 2026-02-17 03:15:00 | 2.486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:45:00 | 1.713 | ↓ Low |
| 2026-02-16 05:00:00 | 1.739 | ↑ High |
| 2026-02-16 06:15:00 | 1.711 | ↓ Low |
| 2026-02-16 08:00:00 | 1.758 | ↑ High |
| 2026-02-16 08:45:00 | 1.724 | ↓ Low |
| 2026-02-16 15:45:00 | 2.949 | ↑ High |
| 2026-02-16 17:30:00 | 2.618 | ↓ Low |
| 2026-02-16 20:15:00 | 2.526 | ↓ Low |
| 2026-02-16 23:00:00 | 2.888 | ↑ High |
| 2026-02-17 03:15:00 | 2.486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:00:00 | 1.676 | ↓ Low |
| 2026-02-14 15:00:00 | 1.764 | ↑ High |
| 2026-02-14 22:00:00 | 1.714 | ↓ Low |
| 2026-02-15 05:00:00 | 1.864 | ↑ High |
| 2026-02-15 12:00:00 | 1.672 | ↓ Low |
| 2026-02-15 13:00:00 | 1.763 | ↑ High |
| 2026-02-16 00:00:00 | 1.702 | ↓ Low |
| 2026-02-16 15:00:00 | 2.949 | ↑ High |
| 2026-02-16 23:00:00 | 2.888 | ↑ High |
| 2026-02-17 03:00:00 | 2.486 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 03:18:49 |
17 Feb 2026 03:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.531 | 2.4704 | 2.6522 | 2 | 1.924 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.4704 - 2.531 = -0.0606
Récompense (distance jusqu'au take profit):
E - TP = 2.531 - 2.6522 = -0.1212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1212 / -0.0606 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.2365 | 100 | 132.0571 | 3.34 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0606 = -132.01
Taille de position USD = -132.01 x 2.531 = -334.12
Donc, tu peux acheter -132.01 avec un stoploss a 2.4704
Avec un position size USD de -334.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.01 x -0.0606 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.01 x -0.1212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0818 % | 128.71 % | 0 |
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